Ticker: SHY CUSIP: 464287457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,510 | $291 | — | — |
| Q3 2025 | 3,908 | $324 | — | — |
| Q2 2025 | 7,275 | $603 | — | — |
| Q1 2025 | 7,704 | $637 | — | — |
| Q4 2024 | 14,007 | $1,148 | — | — |
| Q3 2024 | 14,638 | $1,217 | — | — |
| Q2 2024 | 13,669 | $1,116 | — | — |
| Q1 2024 | 36,266 | $2,966 | — | — |
| Q4 2023 | 34,667 | $2,844 | — | — |
| Q3 2023 | 21,195 | $1,716 | — | — |
| Q2 2020 | 4,503 | $390 | — | — |
| Q1 2020 | 10,506 | $911 | — | — |
| Q4 2019 | 18,020 | $1,525 | — | — |
| Q3 2019 | 46,846 | $3,973 | — | — |